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PRIVATE MARKETS FUND ACCOUNTING AND ADMINISTRATION, SENIOR ASSOCIATE

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

CompanyState Street
AddressClifton, NJ
CategoryAccounting/Finance
SalaryNot disclosed
Job typeFull time
Date Posted 2 months ago See detail

Private Markets Fund Accounting and Administration, Senior Associate

State Street

Clifton, NJ

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

2 months ago seen See more...

Senior Associate - Hedge Fund Accounting

Lri Invest

Mississippi, United States

$81.2K - $103K a year

Responsible to review/prepare the NAVs of the Hedge Fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an errone...

2 months ago seen See more...

Senior Associate – Fund Accountant

Ares Management

Los Angeles, CA

$94.1K - $119K a year

Assist in preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings (10K, 10Q, 8K, N-2, etc.) Preparation of quarterly footnote and MD&A disclosures and other analyses, as needed Track...

2 months ago seen See more...

Private Markets Fund Accounting and Administration, Senior Associate

State Street Corporation

Clifton, NJ

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

2 months ago seen See more...

Senior Sales Account Associate, CRS

Sgs

Fairfield, NJ

Competitive salary. Comprehensive health, dental, and vision insurance for full time employees. Retirement savings plan. Continuous professional development and training opportunities. A dynamic, collaborative work environment. Ac...

2 months ago seen See more...

Technical Accounting Advisory - Senior Associate

Cherry Bekaert

Orlando, FL

Revenue Recognition (ASC 606). Business Combinations (ASC 805). Convertible Instruments within the Scope of Distinguishing Liabilities from Equity (ASC 480) & Derivatives (ASC 815). Stock-Based Compensation (ASC 718). SEC Reportin...

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Accounting Transformation Senior Associate

Cherry Bekaert

Orlando, FL

Strategy & Organizational Design for Accounting processes that can include:. Policy Development & Execution. Process Design. Post-Acquisition Accounting Integration. Accounting Department Assessment including efficiency optimizati...

2 months ago seen See more...

Senior Associate Attorney

An Albany Family Lawyer

Albany, NY

Provide legal representation and support to clients in Albany, NY, navigating familial legal matters, including divorce, child custody, spousal support, adoption, and other family law issues. Conduct legal research and draft vario...

2 days ago seen See more...

Senior Accountant - ACS

James Moore & Co. P.l.

Tallahassee, FL

More Valued: Open door policies allow you to have a voice to Suggest new and better ways of doing what we do and actively participate in the innovation to evolve the Firm overtime. More Flexible: We value our vacation time just as...

2 days ago seen See more...

Senior Accountant

York State Department Of Labor

New York, NY

5+ years of accounting experience where you have played an integral role in the daily and monthly operational accounting process. A BA/BS in Accounting. Experience with SAP. Intermediate to Advanced MS Excel skills....

2 days ago seen See more...

Accounting Associate I, Accounts Receivable SUMMER HELP

Pilot Flying J

Knoxville, TN

Our energy and logistics division serves as a top supplier of fuel, employing one of the largest tanker fleets and providing critical services to oil operations in our nation's busiest basins. Pilot Company supports a growing port...

2 days ago seen See more...

Senior Accounting Manager, WWRD, US Controllership

Biospace

San Rafael, CA

Build strong partnership and collaboration withthe WWRD business partnersandwithin the finance organizationtounderstandbusiness activities and be the advisor in terms of accounting. Own and provide oversight of the WWRD func...

2 days ago seen See more...

Senior Accountant, US Controllership, WWRD

Biospace

San Rafael, CA

Build strong partnership and collaboration withthe WWRD business partnersandwithin the finance organizationtounderstandbusiness activities and be the advisor in terms of accounting. Review vendor contractsto determine the p...

2 days ago seen See more...

Senior Accountant, US Controllership, Technical Operations

Biospace

San Rafael, CA

Build strong partnership and collaboration withthe TOPS business partnersandwithin the finance organizationtounderstandbusiness activities and be the advisor in terms of accounting. Review TOPS vendor contracts to determine...

2 days ago seen See more...

Senior Associate, Sales Marketing - Enterprise Ads and Promotions

Doordash

San Francisco, CA

Be a founding member of the DoorDash Ads & Promos team. Have an understanding of B2B selling motions, and marketing levers that motivate buyers. Drive product and feature adoption to ultimately grow advertiser value and sustainabl...

2 days ago seen See more...

Voluntary Benefits – Senior Associate

Willis Towers Watson

Tate, GA

Build strong relationships internally and collaborate effectively on cross-functional teams. Support strategic assessment and sales preparation for clients and prospects, including but not limited to the following:Attend/support...

2 days ago seen See more...

Accounting Associate

Caterpillar

Irving, TX

Responding to inquiries and contacting other departments or vendors to resolve a variety of problems. . Preparing/posting entries, verifying and reconciling input to financial reporting systems. . Upon request, take part in speci...

2 days ago seen See more...

Senior Associate Engineer

Caterpillar

East Peoria, IL

Operating Caterpillar equipment as a test engineer to challenge the drivetrain system, develop robust calibration solutions and expose durability and reliability concerns. . Become proficient in the tools and processes used to ca...

2 days ago seen See more...

Senior Associate QA - PQA on the floor (Nights)

Amgen

West Greenwich, RI

Provide Quality oversight to ensure that products are manufactured, tested, stored, and distributed according to current Good Manufacturing Practices (cGMP), Good Distribution Practices (GDP), and other applicable regulations.. Pr...

2 days ago seen See more...

Senior Account Executive - Now Hiring

Johnson Controls International

West Valley City, UT

Sells, with minimal supervision, the Johnson Controls offerings persuasively, persistently and confidently to all members of the construction community to include contractors, consultants and designers while reaching optimal profi...

3 days ago seen See more...

Midlevel to Senior Associate, Corporate - Fund Formation Lawyer

Venable Llp

Los Angeles, CA

United States, California, Los Angeles

Venable seeks to hire a highly qualified Midlevel to Senior Associate with law firm experience to join our Corporate - Fund Formation practice group in the Baltimore, Chicago, Los Angeles, New York or Washington, DC offices.The id...

3 days ago seen See more...

Midlevel to Senior Associate, Corporate - Fund Formation Lawyer

Venable Llp

Chicago, IL

United States, Illinois, Chicago

Venable seeks to hire a highly qualified Midlevel to Senior Associate with law firm experience to join our Corporate - Fund Formation practice group in the Baltimore, Chicago, Los Angeles, New York or Washington, DC offices.The id...

3 days ago seen See more...

Midlevel to Senior Associate, Corporate - Fund Formation Lawyer

Venable Llp

Washington, United States

United States, D.C., Washington

Venable seeks to hire a highly qualified Midlevel to Senior Associate with law firm experience to join our Corporate - Fund Formation practice group in the Baltimore, Chicago, Los Angeles, New York or Washington, DC offices.The id...

3 days ago seen See more...

Midlevel to Senior Associate, Corporate - Fund Formation Lawyer

Venable Llp

New York, NY

United States, New York, New York

Venable seeks to hire a highly qualified Midlevel to Senior Associate with law firm experience to join our Corporate - Fund Formation practice group in the Baltimore, Chicago, Los Angeles, New York or Washington, DC offices.The id...

3 days ago seen See more...

Midlevel to Senior Associate, Corporate - Fund Formation Lawyer

Venable Llp

Baltimore, MD

United States, Maryland, Baltimore

Venable seeks to hire a highly qualified Midlevel to Senior Associate with law firm experience to join our Corporate - Fund Formation practice group in the Baltimore, Chicago, Los Angeles, New York or Washington, DC offices.The id...

3 days ago seen See more...

Transaction Advisory Services Senior Associate (Remote)

Cbiz, Inc.

Dallas, TX

Best and Brightest Companies to Work for in the Nation. Top Workplaces USA. Top Workplaces - Financial Services Industry. Best Brightest Companies in Wellness. Great Place to Work Certification. Team members can work remotely/virt...

3 days ago seen See more...

Patient Safety Senior Associate

Biospace

Plainsboro, NJ

Ability to perform all responsibilities of more junior staff, including but not limited to: Processing of adverse events and associated technical complaints and analysis results related to marketed NNI products into the local inta...

3 days ago seen See more...

Process Development Senior Associate, Analytical Chemist

Biospace

Cambridge, MA

Select suitable methodology and techniques to develop and validate analytical methods in consultation with supervisor for testing synthetic small molecule and/or synthetic peptide for drug substances and/or drug products. Hand-on...

3 days ago seen See more...

Accounting Associate

Autonation

Lorida, FL

Preparing various accounting statements and reports - Reviewing and verifying the accuracy of journal entries and accounting classifications assigned to various records. Coordinating accounting matters with other departments, loca...

4 days ago seen See more...

Senior Associate General Counsel

Pechanga Tribal Government

Temecula, CA

Required Visa Status:CitizenGCUS CitizenStudent VisaH1BCPTOPTH4 Spouse of H1BGC Green CardEmployment Type:Full TimePart TimePermanentIndependent - 1099Contract W2C2H IndependentC2H W2Contract Corp 2 CorpContract to Hire Corp...

4 days ago seen See more...

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There are open Senior Account Associate jobs in several cities including San Francisco, Orlando, Kissimmee, Longwood, Anchorage, Winter Garden, Charleston, Ormond Beach, Houston, Chicago, Atlanta, Daytona Beach, Jupiter, West Palm Beach,

What companies are hiring for Senior Account Associate jobs?

The top companies hiring now for Senior Account Associate jobs are Gallagher, IMA Financial Group, Insurance Office of America,

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